Davis Select International ETF (DINT)

Assets	$164.22M
Expense Ratio	0.66%
PE Ratio	11.77
Shares Out	8.60M
Dividend (ttm)	$0.32
Dividend Yield	1.65%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	19.35%
1-Year Return	+8.39%

Volume	5
Open	19.71
Previous Close	19.52
Day's Range	19.61 - 19.61
52-Week Low	16.75
52-Week High	20.30
Beta	1.08
Holdings	28
Inception Date	Mar 1, 2018

About DINT

Fund Home Page

The Davis Select International ETF (DINT) is an exchange-traded fund that mostly invests in total market equity. The fund holds an actively-managed portfolio of international companies outside the US, selected based on prospects for long-term growth of capital. DINT was launched on Mar 1, 2018 and is issued by Davis.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: DINT
• ETF Provider: Davis

Top 10 Holdings

56.25% of assets

Name	Symbol	Weight
Danske Bank A/S	DANSKE.CO	8.07%
Meituan Class B	3690.HK	6.82%
DBS Group Holdings Ltd	D05.SI	6.19%
Samsung Electronics Co Ltd	005930.KS	5.58%
Teck Resources Limited	TECK	5.21%
Prosus NV Ordinary Shares - Class N	PRX.AS	5.15%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	5.09%
Naspers Ltd Class N	NPN.JO	4.89%
Fila Holdings	081660.KS	4.63%
Julius Baer Gruppe AG	BAER.SW	4.62%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.324	Dec 29, 2023
Dec 28, 2022	$0.065	Dec 30, 2022
Dec 29, 2021	$0.417	Dec 31, 2021
Dec 29, 2020	$0.064	Dec 31, 2020
Dec 27, 2019	$0.490	Dec 31, 2019
Dec 26, 2018	$0.0625	Dec 28, 2018